Auna S.A.
AUNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $84 | $38 | $24 |
| Dep. & Amort. | $57 | $55 | $53 | $52 |
| Deferred Tax | $0 | $48 | $24 | $13 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | -$59 | -$52 | -$52 | -$33 |
| Other Non-Cash | $142 | $7 | $40 | $135 |
| Operating Cash Flow | $189 | $145 | $106 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$16 | -$32 | -$33 |
| Net Acquisitions | $0 | $5 | -$5 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $8 | -$34 | -$28 | -$31 |
| Investing Cash Flow | -$10 | -$45 | -$64 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | $16 | -$2 | $59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$74 | -$147 | -$76 | -$148 |
| Financing Cash Flow | -$127 | -$131 | -$78 | -$90 |
| Forex Effect | $0 | $4 | $1 | -$4 |
| Net Chg. in Cash | $51 | -$26 | -$35 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $201 | $236 | $200 |
| End Cash | $226 | $175 | $201 | $236 |
| Free Cash Flow | $170 | $112 | $57 | $161 |